Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+5.65%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$102B
AUM Growth
+$3.94B
(+4%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,814
New
204
Increased
534
Reduced
865
Closed
113
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$262M |
| 2 |
APA Corp
APA
|
$196M |
| 3 |
IAC Inc
IAC
|
$188M |
| 4 |
Sanofi
SNY
|
$173M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$157M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$287M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$261M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$223M |
| 4 |
JPMorgan Chase
JPM
|
$219M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$205M |
Sector Composition
| 1 | Energy | 16.5% |
| 2 | Industrials | 14.28% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.82% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Costamare
CMRE
$1.45B
| $563K | ﹤0.01% |
24,150
-200
| -0.8% | -$4.66K |
|
1352
Choice Hotels
CHH
$5.41B
| $554K | ﹤0.01% |
11,750
| – | – |
|
1353
Sinclair Inc
SBGI
$964M
| $550K | ﹤0.01% |
15,840
-3,607
| -19% | -$125K |
|
1354
Fidelity National Financial
FNF
$16.5B
| $543K | ﹤0.01% |
29,007
-13,061
| -31% | -$244K |
|
1355
CNO Financial Group
CNO
$3.85B
| $540K | ﹤0.01% |
30,341
-38,073
| -56% | -$678K |
|
1356
ManpowerGroup
MAN
$1.91B
| $540K | ﹤0.01% |
6,365
+352
| +6% | +$29.9K |
|
1357
American Financial Group
AFG
$11.6B
| $533K | ﹤0.01% |
8,954
-1,054
| -11% | -$62.7K |
|
1358
Monster Beverage
MNST
$61B
| $533K | ﹤0.01% |
45,006
-1,230
| -3% | -$14.6K |
|
|
VAL
1359
DELISTED
Valspar
VAL
| $531K | ﹤0.01% |
6,971
-1,012
| -13% | -$77.1K |
|
1360
L3Harris
LHX
$51B
| $530K | ﹤0.01% |
7,002
+1,566
| +29% | +$119K |
|
1361
W.R. Berkley
WRB
$27.3B
| $523K | ﹤0.01% |
38,094
+17,041
| +81% | +$234K |
|
1362
Knowles
KN
$1.85B
| $509K | ﹤0.01% |
16,556
-8,316
| -33% | -$256K |
|
|
SGEN
1363
DELISTED
Seagen Inc. Common Stock
SGEN
| $506K | ﹤0.01% |
13,220
-2,390
| -15% | -$91.5K |
|
1364
Innoviva
INVA
$1.29B
| $505K | ﹤0.01% |
+16,945
| New | +$505K |
|
1365
iShares China Large-Cap ETF
FXI
$6.65B
| $504K | ﹤0.01% |
13,615
| – | – |
|
|
SWC
1366
DELISTED
Stillwater Mining Co
SWC
| $504K | ﹤0.01% |
28,720
-4,673
| -14% | -$82K |
|
1367
Avnet
AVT
$4.49B
| $502K | ﹤0.01% |
11,319
-1,306
| -10% | -$57.9K |
|
|
STRZA
1368
DELISTED
Starz - Series A
STRZA
| $502K | ﹤0.01% |
16,862
-2,272
| -12% | -$67.6K |
|
1369
Dynavax Technologies
DVAX
$1.18B
| $497K | ﹤0.01% |
31,050
-450
| -1% | -$7.2K |
|
1370
DNOW Inc
DNOW
$1.67B
| $489K | ﹤0.01% |
+13,505
| New | +$489K |
|
|
YHOO
1371
DELISTED
Yahoo Inc
YHOO
| $488K | ﹤0.01% |
+13,901
| New | +$488K |
|
1372
Embraer
ERJ
$11.2B
| $487K | ﹤0.01% |
13,380
| – | – |
|
1373
Tanger
SKT
$3.94B
| $486K | ﹤0.01% |
13,885
-85,863
| -86% | -$3.01M |
|
|
AES.PRC.CL
1374
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $486K | ﹤0.01% |
9,375
| – | – |
|
1375
KeyCorp
KEY
$20.8B
| $485K | ﹤0.01% |
33,857
+1,270
| +4% | +$18.2K |
|